CDZI:NSD-Cadiz Inc (USD)

COMMON STOCK | Utilities-Regulated Water | NSD

Last Closing Price

USD 10.14

Change

+0.11 (+1.10)%

Market Cap

USD 0.36B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cadiz Inc. operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons and grapes/raisins, and spring and fall plantings of vegetables on the Cadiz Valley properties. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSEX Middlesex Water Company

+1.04 (+1.49%)

USD1.22B 31.94 24.88
YORW The York Water Company

+0.59 (+1.28%)

USD0.60B 36.76 22.52
ARTNA Artesian Resources Corporation

+0.48 (+1.28%)

USD0.35B 21.01 12.63
GWRS Global Water Resources, Inc

+0.56 (+3.99%)

USD0.32B 280.60 24.05
PCYO Pure Cycle Corporation

+0.14 (+1.38%)

USD0.24B 36.14 46.45
CWCO Consolidated Water Co. Ltd

+0.20 (+1.78%)

USD0.17B 35.43 15.43
PICO PICO Holdings, Inc

+0.35 (+4.06%)

USD0.16B 37.32 33.02

ETFs Containing CDZI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.99% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 50% F 34% F
Trailing 12 Months  
Capital Gain -11.52% 50% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.52% 50% F 27% F
Trailing 5 Years  
Capital Gain 138.59% 86% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.59% 86% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.44% N/A N/A 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.44% N/A N/A 86% B
Risk Return Profile  
Volatility (Standard Deviation) 67.91% N/A N/A 15% F
Risk Adjusted Return 47.77% N/A N/A 69% D+
Market Capitalization 0.36B 75% C 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Water)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -26.01 100% A+ 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -22.73% 13% F 28% F
Return on Assets -10.55% 13% F 27% F
Debt to Equity Ratio -167.52% 100% A+ 96% A
Technical Ratios  
Short Ratio 30.85 13% F 1% F
Short Percent 12.28% 13% F 18% F
Beta -0.22 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector